Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,842 | $539 | — | — |
| Q3 2025 | 16,086 | $676 | — | — |
| Q2 2025 | 16,122 | $553 | — | — |
| Q1 2025 | 16,240 | $567 | — | — |
| Q4 2024 | 16,286 | $476 | — | — |
| Q3 2024 | 16,292 | $554 | — | — |
| Q2 2024 | 17,469 | $472 | — | — |
| Q1 2024 | 18,569 | $487 | — | — |
| Q4 2023 | 18,583 | $502 | — | — |
| Q3 2023 | 20,943 | $573 | — | — |
| Q2 2023 | 21,046 | $567 | — | — |
| Q1 2023 | 21,158 | $660 | — | — |
| Q4 2022 | 11,604 | $350 | — | — |
| Q3 2022 | 13,123 | $323 | — | — |
| Q2 2022 | 11,645 | $381 | — | — |
| Q1 2022 | 18,858 | $538 | — | — |
| Q2 2021 | 14,504 | $1,012 | — | — |